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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 020.00 | 328.00 | 2 692.00 | 3 020.00 |
AT Other tangible assets | 19 500.00 | 4 691.00 | 14 809.00 | 19 500.00 |
BH Other financial assets | 19 096.00 | | 19 096.00 | 19 096.00 |
BJ TOTAL (I) | 41 616.00 | 5 019.00 | 36 597.00 | 41 616.00 |
BZ Other receivables | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 1 789.00 | | 1 789.00 | 1 789.00 |
CO Grand total (0 to V) | 43 405.00 | 5 019.00 | 38 387.00 | 43 405.00 |
CP Shares due in less than one year | 19 096.00 | | | 19 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450.00 | | | 2 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 354.00 | | | -11 354.00 |
DL TOTAL (I) | -8 904.00 | | | -8 904.00 |
DU Loans and Debts from Credit Institutions (3) | 16 825.00 | | | 16 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 573.00 | | | 29 573.00 |
DX Trade payables and related accounts | 893.00 | | | 893.00 |
EC TOTAL (IV) | 47 291.00 | | | 47 291.00 |
EE Grand total (I to V) | 38 387.00 | | | 38 387.00 |
EG Accrued income and payables due within one year | 47 291.00 | | | 47 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 352.00 | | | 1 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 930.00 | |
FJ Net sales | | | 19 930.00 | |
FR Total operating income (I) | | | 19 930.00 | |
FU Purchases of raw materials and other supplies | | | 10 145.00 | |
FW Other purchases and external expenses | | | 14 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 019.00 | |
GF Total Operating Expenses (II) | | | 30 107.00 | |
GG - OPERATING RESULT (I - II) | | | -10 177.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 930.00 | | | 19 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 284.00 | | | 31 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 354.00 | | | -11 354.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 616.00 | | | 41 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 096.00 | |
I4 DECREASES Grand Total | | | 41 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 520.00 | | | 22 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 096.00 | | | 19 096.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 019.00 | | | 5 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 019.00 | | | 5 019.00 |
